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Atlantic Union Bankshares’s Intercontinental Exchange ICE Stock Holding History

Atlantic Union Bankshares’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.54M Buy
53,136
+5,756
+12% +$864K 0.11% 173
2026
Q1 		$7.45M Buy
47,380
+24,635
+108% +$4.02M 0.14% 148
2025
Q4 		$3.68M Buy
22,745
+1,514
+7% +$237K 0.07% 224
2025
Q3 		$3.58M Buy
21,231
+711
+3% +$127K 0.07% 233
2025
Q2 		$3.76M Buy
20,520
+16,681
+435% +$2.87M 0.09% 202
2025
Q1 		$662K Sell
3,839
-118
-3% -$19.3K 0.04% 213
2024
Q4 		$590K Hold
3,957
– – 0.03% 230
2024
Q3 		$636K Hold
3,957
– – 0.04% 227
2024
Q2 		$542K Sell
3,957
-50
-1% -$6.72K 0.03% 232
2024
Q1 		$551K Sell
4,007
-116
-3% -$15.4K 0.05% 203
2023
Q4 		$530K Hold
4,123
– – 0.05% 207
2023
Q3 		$454K Hold
4,123
– – 0.05% 217
2023
Q2 		$466K Sell
4,123
-780
-16% -$84.5K 0.05% 220
2023
Q1 		$511K Sell
4,903
-16
-0.3% -$1.67K 0.05% 188
2022
Q4 		$505K Sell
4,919
-440
-8% -$43.8K 0.05% 176
2022
Q3 		$484K Sell
5,359
-196
-4% -$19.7K 0.06% 172
2022
Q2 		$522K Sell
5,555
-290
-5% -$31K 0.05% 176
2022
Q1 		$772K Sell
5,845
-2,940
-33% -$380K 0.07% 156
2021
Q4 		$1.2M Sell
8,785
-75
-0.8% -$9.94K 0.1% 134
2021
Q3 		$1.02M Sell
8,860
-240
-3% -$28.5K 0.1% 141
2021
Q2 		$1.08M Sell
9,100
-40
-0.4% -$4.6K 0.1% 142
2021
Q1 		$1.02M Sell
9,140
-60
-0.7% -$6.81K 0.1% 138
2020
Q4 		$1.06M Sell
9,200
-300
-3% -$31.1K 0.11% 134
2020
Q3 		$950K Hold
9,500
– – 0.11% 136
2020
Q2 		$870K Sell
9,500
-50
-0.5% -$4.58K 0.11% 146
2020
Q1 		$771K Buy
+9,550
New +$865K 0.11% 145

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Atlantic Union Bankshares's ICE Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, buying an estimated $864K and bringing the position to 53,136 shares worth $6.54M. The position accounts for 0.11% of the portfolio, ranked #173.

Atlantic Union Bankshares first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.45M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Atlantic Union Bankshares held 53,136 shares of Intercontinental Exchange worth $6.54M as of Q2 2026.
  • Atlantic Union Bankshares bought 5,756 Intercontinental Exchange shares in Q2 2026, an estimated $864K.
  • Intercontinental Exchange made up 0.11% of Atlantic Union Bankshares's portfolio in Q2 2026, its #173 holding.
  • Atlantic Union Bankshares first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Atlantic Union Bankshares's Intercontinental Exchange position peaked at $7.45M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.